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MA

MAS Advisors Portfolio holdings

AUM $63.2M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+9.63%
3 Year Est. Return
+47.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$44.6M
Cap. Flow
-$44M
Cap. Flow %
-104.83%
Top 10 Hldgs %
35.87%
Holding
76
New
2
Increased
18
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$401K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$176K
4
BSM icon
Black Stone Minerals
BSM
+$24.1K
5
DNP icon
DNP Select Income Fund
DNP
+$22.3K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.71M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Energy 4.57%
3 Real Estate 4.39%
4 Financials 3.64%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-4,464
Closed -$522K
1 2 3
4

Similar funds

MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
TCP
Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return
MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return
KAM
Kinney Asset Management Chicago, Illinois $67.1M AUM 29.09% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return

MAS Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MAS Advisors held 76 positions worth $42M, down 52% from $86.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MAS Advisors withdrew a net $44M in Q2 2024, closing 6 positions and reducing 26 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 2.9% a quarter earlier, followed by Energy and Real Estate.

Against the trend, MAS Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $402K.

  • MAS Advisors's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 7,092 shares worth $402K.
  • MAS Advisors added most to PIMCO Dynamic Income Fund in Q2 2024, an estimated $176K increase.
  • MAS Advisors's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $9.45M.
  • MAS Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2024, selling an estimated $1.07M.
  • MAS Advisors's ten largest holdings make up 36% of its $42M portfolio in Q2 2024.
  • MAS Advisors opened 2 new positions and closed 6 in Q2 2024.
  • MAS Advisors's portfolio value fell 52% quarter-over-quarter to $42M.

Based on MAS Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.